CIK: 0001730709
Total reported value
$112.2M
Reporting period: 2019-09-30 · Number of holdings: 88
NORTHSTAR CAPITAL MANAGEMENT LLC disclosed 88 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $112.2M and a quarterly turnover rate of 10.9%.
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Northstar Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMZN
-2.0% -$1.3M
Trim USB
-96.5% -$1.1M
Add AAPL
-2.3% $959.0K
Trim BAC
-73.9% -$966.0K
Trim XYZ
-0.9% -$856.0K
Add WM
+48.6% $628.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.95% | -1.10% | -2.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.95% | +0.87% | -2.30% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.41% | -0.25% | -2.20% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.80% | +0.26% | -3.29% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.36% | +0.47% | +0.22% | |
| 6 | XYZ | Block INC | Stock-Financials | 4.21% | -0.75% | -0.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.47% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.63% | -0.04% | +0.62% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.62% | -0.11% | -0.23% | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | 3.38% | +0.20% | -0.17% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.27% | -0.06% | +0.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.24% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | -0.40% | -0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.17% | -4.95% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | +0.12% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.25% | +0.11% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.10% | -0.09% | +0.31% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +0.19% | +3.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.08% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | +0.02% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | +0.06% | +10.46% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.72% | +0.56% | +48.60% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.66% | -0.09% | -9.79% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.60% | +0.45% | +49.28% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | +0.14% | +7.04% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.06% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.16% | +0.32% | +47.19% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | +0.05% | +29.95% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | -0.11% | +18.69% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.07% | -2.44% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.05% | -3.68% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.05% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.10% | -24.21% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.85% | -73.94% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.29% | +0.17% | +140.14% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | +0.28% | NEW | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.17% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | -0.02% | -15.22% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | +0.11% | +762.50% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.12% | -0.02% | -21.48% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | -0.01% | -14.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 88 | $112.2M | 11 | |
| 2019-06-30 | 88 | $112.5M | 9 | |
| 2019-03-31 | 90 | $109.7M | 17 | |
| 2018-12-31 | 76 | $94.0M | 34 | |
| 2018-09-30 | 90 | $123.9M | 14 | |
| 2018-06-30 | 87 | $113.6M | 15 | |
| 2018-03-31 | 90 | $108.1M | 26 | |
| 2017-12-31 | 95 | $104.1M | 0 |
Northstar Capital Management LLC's most significant position changes for 2019-09-30: New buy: Paypal Holdings INC (PYPL); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Becton Dickinson And Co (BDX); Trim: Amazon.com INC (AMZN) — shares -2.03%; Trim: US Bancorp (USB) — shares -96.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.30% | Trim |
| 2 | WM | Waste Management INC | +0.6% | +48.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | HD | Home Depot INC | +0.5% | +0.22% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.5% | +49.28% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +47.19% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -3.29% | Trim |
| 8 | AMN | Amn Healthcare Services INC | +0.2% | -0.17% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +3.04% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +140.14% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.95% | Trim |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +7.04% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 14 | AZO | Autozone INC | +0.1% | +762.50% | Add |
| 15 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | +0.1% | +10.46% | Add |
| 20 | WDAY | Workday Inc-class A | +0.1% | +29.95% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -3.68% | Trim |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 23 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | CGC | Canopy Growth Corporation | 0% | +12.80% | Add |
| 27 | ITW | Illinois Tool Works | 0% | -14.89% | Trim |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | 0% | -15.22% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | T | At&t INC | 0% | -21.48% | Trim |
| 32 | APD | Air Products & Chemicals INC | 0% | +0.62% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -84.89% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | +0.32% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -2.44% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.31% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | -9.79% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.21% | Trim |
| 39 | HON | Honeywell International INC | -0.1% | -0.23% | Trim |
| 40 | NFLX | Netflix INC | -0.1% | +18.69% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | -0.3% | -2.20% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.4% | -0.06% | Trim |
| 44 | XYZ | Block INC | -0.8% | -0.91% | Trim |
| 45 | BAC | Bank Of America CORP | -0.9% | -73.94% | Trim |
| 46 | USB | US Bancorp | -0.9% | -96.55% | Trim |
| 47 | AMZN | Amazon.com INC | -1.1% | -2.03% | Trim |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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